| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,520,116 | 2,087,721 | +567,605 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,543 | 768,483 | +510,940 | 0.12 | 0.21 | +0.09 | buy |
| Qube Research & Technologies Ltd | 773,757 | 1,195,796 | +422,039 | 0.57 | 0.77 | +0.20 | buy |
| VANGUARD GROUP INC | 21,501,114 | 21,885,593 | +384,479 | 0.18 | 0.16 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,002,046 | 1,355,159 | +353,113 | 0.13 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,471,635 | 1,738,578 | +266,943 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 354,092 | 563,990 | +209,898 | 0.37 | 0.46 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 210,526 | 363,953 | +153,427 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,943 | 350,217 | +137,274 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 151,004 | 271,565 | +120,561 | 0.12 | 0.18 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 134,900 | 253,200 | +118,300 | 0.14 | 0.22 | +0.09 | buy |
| Rathbones Group PLC | 39,130 | 154,166 | +115,036 | 0.08 | 0.28 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,415 | 294,715 | +114,300 | 0.13 | 0.18 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 502,007 | 614,411 | +112,404 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 7,580,214 | 7,681,622 | +101,408 | 0.14 | 0.13 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,456 | 897,072 | +84,616 | 0.10 | 0.10 | -0.00 | buy |
| ING GROEP NV | 37,740 | 116,763 | +79,023 | 0.11 | 0.30 | +0.18 | buy |
| BARCLAYS PLC | 592,970 | 662,575 | +69,605 | 0.12 | 0.12 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 908,732 | 978,248 | +69,516 | 0.57 | 0.53 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,134,643 | 1,203,259 | +68,616 | 0.20 | 0.19 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,850 | 273,166 | +60,316 | 0.35 | 0.42 | +0.08 | buy |
| Lazard Freres Gestion S.A.S. | 229,425 | 287,672 | +58,247 | 2.44 | 2.53 | +0.08 | buy |
| FEDERATED HERMES, INC. | 136,410 | 193,997 | +57,587 | 0.13 | 0.15 | +0.02 | buy |
| DF DENT & CO INC | 56,141 | 111,857 | +55,716 | 0.33 | 0.60 | +0.27 | buy |
| Legal & General Group Plc | 1,212,019 | 1,265,216 | +53,197 | 0.15 | 0.13 | -0.01 | buy |
| Engineers Gate Manager LP | 17,006 | 69,127 | +52,121 | 0.14 | 0.39 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,335,425 | 4,386,899 | +51,474 | 0.16 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 238,073 | 285,964 | +47,891 | 0.09 | 0.09 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,242 | 103,760 | +46,518 | 0.05 | 0.08 | +0.03 | buy |
| Munro Partners | 112,225 | 155,475 | +43,250 | 2.33 | 2.03 | -0.30 | buy |
| Groupe la Francaise | 38,917 | 80,891 | +41,974 | 0.36 | 0.55 | +0.19 | buy |
| Swedbank AB | 1,079,286 | 1,118,430 | +39,144 | 0.63 | 0.53 | -0.10 | buy |
| Tidal Investments LLC | 18,246 | 54,653 | +36,407 | 0.07 | 0.15 | +0.09 | buy |
| CW Advisors, LLC | 4,899 | 41,214 | +36,315 | 0.03 | 0.17 | +0.14 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 34,857 | 70,231 | +35,374 | 0.26 | 0.43 | +0.17 | buy |
| Aquatic Capital Management LLC | 9,260 | 44,559 | +35,299 | 0.10 | 0.38 | +0.28 | buy |
| Swiss National Bank | 471,343 | 505,243 | +33,900 | 0.15 | 0.13 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,034 | 32,903 | +30,869 | 0.01 | 0.08 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 397,111 | 427,433 | +30,322 | 3.44 | 2.96 | -0.48 | buy |
| Quantbot Technologies LP | 3,045 | 32,689 | +29,644 | 0.04 | 0.36 | +0.32 | buy |
| Raiffeisen Bank International AG | 185,038 | 213,102 | +28,064 | 1.28 | 1.32 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,374,532 | 3,401,738 | +27,206 | 0.61 | 0.54 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 287,441 | 314,252 | +26,811 | 0.26 | 0.28 | +0.02 | buy |
| CI INVESTMENTS INC. | 76,701 | 102,670 | +25,969 | 0.14 | 0.16 | +0.02 | buy |
| COOPERMAN LEON G | 110,000 | 135,000 | +25,000 | 1.91 | 2.00 | +0.08 | buy |
| Jump Financial, LLC | 35,111 | 59,473 | +24,362 | 0.24 | 0.32 | +0.08 | buy |
| AGF MANAGEMENT LTD | 244,316 | 268,342 | +24,026 | 0.56 | 0.51 | -0.05 | buy |
| ROYAL BANK OF CANADA | 573,569 | 597,109 | +23,540 | 0.06 | 0.05 | -0.01 | buy |
| MOTCO | 46 | 22,872 | +22,826 | 0.00 | 0.96 | +0.96 | buy |
| Voleon Capital Management LP | 3,560 | 26,198 | +22,638 | 0.12 | 0.60 | +0.48 | buy |
| Corient Private Wealth LLC | 117,536 | 138,137 | +20,601 | 0.09 | 0.08 | -0.01 | buy |
| M&G Plc | 119,568 | 139,912 | +20,344 | 0.25 | 0.32 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,590 | 321,844 | +20,254 | 0.12 | 0.11 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 401,909 | 421,858 | +19,949 | 0.09 | 0.12 | +0.02 | buy |
| Covea Finance | 86,445 | 105,066 | +18,621 | 1.74 | 1.64 | -0.10 | buy |
| Edgestream Partners, L.P. | 8,368 | 26,472 | +18,104 | 0.12 | 0.31 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 31,129 | 47,801 | +16,672 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 577,808 | 594,216 | +16,408 | 0.09 | 0.08 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 758 | 16,462 | +15,704 | 0.01 | 0.24 | +0.23 | buy |
| Laurel Wealth Advisors LLC | 37 | 15,558 | +15,521 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 37 | 15,558 | +15,521 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 3,617 | 18,431 | +14,814 | 0.15 | 0.62 | +0.46 | buy |
| Mediolanum International Funds Ltd | 45,651 | 59,385 | +13,734 | 0.27 | 0.30 | +0.02 | buy |
| Ninety One North America, Inc. | 31,440 | 44,915 | +13,475 | 0.93 | 0.93 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 572 | 13,580 | +13,008 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,382 | 48,139 | +12,757 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 71,021 | 83,403 | +12,382 | 0.16 | 0.21 | +0.06 | buy |
| Capital International, Inc./CA/ | 70,738 | 82,396 | +11,658 | 0.38 | 0.34 | -0.04 | buy |
| Fiera Capital Corp | 38,997 | 50,439 | +11,442 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,772 | 67,129 | +11,357 | 0.37 | 0.40 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,355 | 19,292 | +10,937 | 0.05 | 0.09 | +0.05 | buy |
| Brookstone Capital Management | 676 | 11,523 | +10,847 | 0.00 | 0.06 | +0.06 | buy |
| Machina Capital S.A.S. | 3,132 | 13,948 | +10,816 | 0.41 | 1.22 | +0.81 | buy |
| AVIVA PLC | 240,757 | 251,571 | +10,814 | 0.25 | 0.22 | -0.04 | buy |
| HRT FINANCIAL LP | 5,554 | 16,354 | +10,800 | 0.02 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 4,811 | 15,288 | +10,477 | 0.02 | 0.05 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 34,141 | 43,954 | +9,813 | 0.22 | 0.24 | +0.02 | buy |
| Rafferty Asset Management, LLC | 44,865 | 54,522 | +9,657 | 0.08 | 0.08 | -0.01 | buy |
| GAM Holding AG | 9,693 | 19,014 | +9,321 | 0.33 | 0.56 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,095 | 318,831 | +8,736 | 0.09 | 0.08 | -0.01 | buy |
| Freemont Management S.A. | 12,800 | 21,400 | +8,600 | 1.84 | 1.35 | -0.49 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 1,320 | 9,872 | +8,552 | 0.15 | 0.98 | +0.83 | buy |
| Transamerica Financial Advisors, LLC | 2 | 8,487 | +8,485 | 0.00 | 0.33 | +0.33 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 73,263 | 81,684 | +8,421 | 0.64 | 0.60 | -0.04 | buy |
| Aberdeen Group plc | 138,180 | 146,368 | +8,188 | 0.12 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 7,232 | 15,332 | +8,100 | 0.19 | 0.30 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,005 | 32,055 | +8,050 | 0.11 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 88,852 | 96,864 | +8,012 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,886 | 967,548 | +7,662 | 0.08 | 0.07 | -0.01 | buy |
| Numerai GP LLC | 878 | 8,486 | +7,608 | 0.07 | 0.51 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,575 | 276,393 | +6,818 | 0.15 | 0.13 | -0.02 | buy |
| Ninety One UK Ltd | 585,632 | 592,252 | +6,620 | 0.71 | 0.58 | -0.13 | buy |
| Advisory Services Network, LLC | 4,627 | 11,188 | +6,561 | 0.04 | 0.08 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,035 | 11,718 | +6,317 | 0.08 | 0.05 | 0.00 | sell |
| Horizon Investments, LLC | 3,435 | 9,682 | +6,247 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,514 | 41,666 | +6,152 | 0.13 | 0.12 | -0.01 | buy |
| WHITTIER TRUST CO | 68,295 | 74,289 | +5,994 | 0.42 | 0.38 | -0.04 | buy |
| Obermeyer Wealth Partners | 2,236 | 8,073 | +5,837 | 0.05 | 0.17 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 86,914 | 92,750 | +5,836 | 0.35 | 0.32 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,148 | 53,892 | +5,744 | 0.03 | 0.03 | +0.00 | buy |